Total Valuation
Embracer Group AB has a market cap or net worth of kr19.10B. The enterprise value is kr10.53K.
Market Capkr19.10B
Enterprise Valuekr10.53K
Share Statistics
Embracer Group AB has 219,853,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,853,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Embracer Group AB’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -32.23%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-32.23%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee3.19M
Profits Per Employee-1.38M
Employee Count4,991
Asset Turnover0.59
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of Embracer Group AB is ―. Embracer Group AB’s PEG ratio is 0.00904.
PE Ratio―
PS Ratio0.64
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-18.74
Price to Operating Cash Flow7.68
PEG Ratio0.00904
Income Statement
In the last 12 months, Embracer Group AB had revenue of 15.91B and earned -5.82B in profits. Earnings per share was -27.32.
Revenue15.91B
Gross Profit11.93B
Operating Income-7.19B
Pretax Income-6.90B
Net Income-5.82B
EBITDA4.15B
Earnings Per Share (EPS)-27.32
Cash Flow
In the last 12 months, operating cash flow was 2.40B and capital expenditures -732.00M, giving a free cash flow of 1.67B billion.
Operating Cash Flow2.40B
Free Cash Flow1.67B
Free Cash Flow per Share7.58
Dividends & Yields
Embracer Group AB pays an annual dividend of kr26.62, resulting in a dividend yield of 30.99%
Dividend Per Sharekr26.62
Dividend Yield30.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change24.87%
50-Day Moving Average73.16
200-Day Moving Average61.32
Relative Strength Index (RSI)73.40
Average Volume (3m)52.59K
Important Dates
Embracer Group AB upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Embracer Group AB as a current ratio of 1.66, with Debt / Equity ratio of 10.42%
Current Ratio1.66
Quick Ratio1.52
Debt to Market Cap0.11
Net Debt to EBITDA-0.80
Interest Coverage Ratio-55.71
Taxes
In the past 12 months, Embracer Group AB has paid -8.00M in taxes.
Income Tax-8.00M
Effective Tax Rate<0.01
Enterprise Valuation
Embracer Group AB EV to EBITDA ratio is 1.67, with an EV/FCF ratio of -12.68.
EV to Sales0.44
EV to EBITDA1.67
EV to Free Cash Flow-12.68
EV to Operating Cash Flow2.81
Balance Sheet
Embracer Group AB has kr5.00B in cash and marketable securities with kr2.04B in debt, giving a net cash position of kr2.95B billion.
Cash & Marketable Securitieskr5.00B
Total Debtkr2.04B
Net Cashkr2.95B
Net Cash Per Sharekr13.43
Tangible Book Value Per Sharekr22.92
Margins
Gross margin is 71.78%, with operating margin of -45.18%, and net profit margin of -36.58%.
Gross Margin71.78%
Operating Margin-45.18%
Pretax Margin-43.35%
Net Profit Margin-36.58%
EBITDA Margin26.07%
EBIT Margin-42.54%
Analyst Forecast
The average price target for Embracer Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-31.46%
EPS Growth Forecast-169.01%